Sandy Spring Bank’s Herzfeld Credit Income Fund HERZ Stock Holding History

Sandy Spring Bank’s Portfolio HERZ Stock Details HERZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-344	Closed	-$17K	–	776
2018 Q3	$17K	Hold	344	–	–	﹤0.01%	612
2018 Q2	$18K	Hold	344	–	–	﹤0.01%	596
2018 Q1	$19K	Hold	344	–	–	﹤0.01%	607
2017 Q4	$19K	Hold	344	–	–	﹤0.01%	597
2017 Q3	$19K	Hold	344	–	–	﹤0.01%	579
2017 Q2	$19K	Hold	344	–	–	﹤0.01%	583
2017 Q1	$19K	Hold	344	–	–	﹤0.01%	596
2016 Q4	$18K	Hold	344	–	–	﹤0.01%	585
2016 Q3	$17K	Hold	344	–	–	﹤0.01%	571
2016 Q2	$16K	Hold	344	–	–	﹤0.01%	583
2016 Q1	$19K	Hold	344	–	–	﹤0.01%	582
2015 Q4	$18K	Hold	344	–	–	﹤0.01%	570
2015 Q3	$19K	Hold	344	–	–	﹤0.01%	567
2015 Q2	$25K	Hold	344	–	–	﹤0.01%	558
2015 Q1	$25K	Hold	344	–	–	﹤0.01%	550
2014 Q4	$24K	Buy	344 +86	+33%	+$5.17K	﹤0.01%	511
2014 Q3	$16K	Hold	258	–	–	﹤0.01%	568
2014 Q2	$16K	Buy	+258	New	+$16.2K	﹤0.01%	558
2014 Q1	–	Sell	-258	Closed	-$16K	–	741
2013 Q4	$16K	Hold	258	–	–	﹤0.01%	509
2013 Q3	$18K	Hold	258	–	–	﹤0.01%	481
2013 Q2	$17K	Buy	+258	New	+$17.6K	﹤0.01%	465

Other funds holding HERZ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sandy Spring Bank's HERZ Position: Q4 2018 in Review

Sandy Spring Bank sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2018, closing a stake of 344 shares — an estimated $17K sold.

Sandy Spring Bank first reported a position in HERZ in Q2 2013 and held it in 21 quarters. The position peaked at $25K in Q2 2015. 24 funds tracked by Wall St. Rank hold HERZ as of Q4 2018.

Sandy Spring Bank reported no remaining Herzfeld Credit Income Fund position as of Q4 2018 after selling out during the quarter.
Sandy Spring Bank sold 344 Herzfeld Credit Income Fund shares in Q4 2018, an estimated $17K.
Sandy Spring Bank first reported a position in Herzfeld Credit Income Fund in Q2 2013 and held it in 21 quarters.
Sandy Spring Bank's Herzfeld Credit Income Fund position peaked at $25K in Q2 2015.
24 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.